FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $476K | 0.08% |
+7,948
| New | +$476K |
|
202
Pultegroup
PHM
$27B
| $475K | 0.08% |
+11,030
| New | +$475K |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $474K | 0.08% |
+22,614
| New | +$474K |
|
204
Carlisle Companies
CSL
$16.5B
| $472K | 0.08% |
+3,028
| New | +$472K |
|
205
McGrath RentCorp
MGRC
$3.06B
| $471K | 0.08% |
+7,023
| New | +$471K |
|
206
Ecolab
ECL
$77.9B
| $466K | 0.07% |
+2,158
| New | +$466K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | 0.07% |
+10,125
| New | +$465K |
|
208
Broadridge
BR
$29.4B
| $462K | 0.07% |
+3,018
| New | +$462K |
|
209
Factset
FDS
$13.9B
| $461K | 0.07% |
+1,387
| New | +$461K |
|
210
Gilead Sciences
GILD
$140B
| $461K | 0.07% |
+7,927
| New | +$461K |
|
211
La-Z-Boy
LZB
$1.49B
| $457K | 0.07% |
+11,474
| New | +$457K |
|
212
Altria Group
MO
$112B
| $454K | 0.07% |
+11,093
| New | +$454K |
|
213
Northrop Grumman
NOC
$82.9B
| $454K | 0.07% |
+1,490
| New | +$454K |
|
214
Simply Good Foods
SMPL
$2.87B
| $454K | 0.07% |
+14,498
| New | +$454K |
|
215
Aon
AON
$80.2B
| $453K | 0.07% |
+2,147
| New | +$453K |
|
216
Linde
LIN
$221B
| $450K | 0.07% |
+1,711
| New | +$450K |
|
217
Colgate-Palmolive
CL
$67.5B
| $448K | 0.07% |
+5,239
| New | +$448K |
|
218
Garmin
GRMN
$45.8B
| $443K | 0.07% |
+3,706
| New | +$443K |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $442K | 0.07% |
+3,534
| New | +$442K |
|
220
ConocoPhillips
COP
$120B
| $434K | 0.07% |
+10,872
| New | +$434K |
|
221
Mercury Systems
MRCY
$4.02B
| $431K | 0.07% |
+4,901
| New | +$431K |
|
222
Integer Holdings
ITGR
$3.73B
| $429K | 0.07% |
+5,288
| New | +$429K |
|
|
AIF
223
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $427K | 0.07% |
+29,496
| New | +$427K |
|
224
Enbridge
ENB
$105B
| $424K | 0.07% |
+13,265
| New | +$424K |
|
225
Netflix
NFLX
$533B
| $423K | 0.07% |
+783
| New | +$423K |
|